Rehmann Capital Advisory
Latest statistics and disclosures from Rehmann Capital Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVE, IVW, IEFA, AAPL, IVV, and represent 23.17% of Rehmann Capital Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$26M), IVE (+$18M), UCON (+$7.8M), BIL, FBND, IEI, VCIT, AVGO, TLT, LMBS.
- Started 33 new stock positions in PLTR, EMN, STZ, INFY, WEX, DYNF, AL, LMBS, SAIA, VONE.
- Reduced shares in these 10 stocks: FVD (-$18M), ITOT (-$14M), AGG, ITM, FTSM, XLK, FHLC, IYK, AAPL, IEMG.
- Sold out of its positions in ADM, AZO, BBD, DXCM, ENPH, FTGC, FTSM, ICSH, KMI, LSXMK. MUR, SMMU, SIRI, WBD, ICLR.
- Rehmann Capital Advisory Group was a net buyer of stock by $46M.
- Rehmann Capital Advisory Group has $1.5B in assets under management (AUM), dropping by 9.62%.
- Central Index Key (CIK): 0001633037
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Rehmann Capital Advisory Group holds 593 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Rehmann Capital Advisory Group has 593 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Rehmann Capital Advisory Group Sept. 30, 2024 positions
- Download the Rehmann Capital Advisory Group September 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr S&p 500 Val Etf (IVE) | 7.2 | $110M | +19% | 556k | 197.22 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 6.6 | $101M | 1.1M | 95.76 |
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Ishares Tr Core Msci Eafe (IEFA) | 4.5 | $69M | +2% | 885k | 78.04 |
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Apple (AAPL) | 2.5 | $38M | -2% | 163k | 233.03 |
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Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $37M | 63k | 576.82 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 2.2 | $34M | -28% | 273k | 125.23 |
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.9 | $28M | +16% | 608k | 46.74 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.8 | $28M | +12% | 334k | 83.77 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $28M | +1386% | 52k | 531.14 |
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Ishares Tr Msci Usa Min Vol (USMV) | 1.6 | $25M | 276k | 91.36 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.6 | $25M | +6% | 200k | 123.65 |
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Stryker Corporation (SYK) | 1.5 | $24M | 65k | 361.36 |
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First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 1.5 | $23M | +50% | 922k | 25.16 |
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Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $23M | -3% | 194k | 117.00 |
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 1.5 | $23M | +9% | 257k | 87.77 |
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Microsoft Corporation (MSFT) | 1.3 | $20M | -2% | 46k | 430.68 |
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Ishares Core Msci Emkt (IEMG) | 1.3 | $20M | -4% | 344k | 57.34 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.3 | $20M | 568k | 34.61 |
|
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Erie Indty Cl A (ERIE) | 1.1 | $16M | 30k | 539.82 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $15M | -2% | 32k | 460.49 |
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NVIDIA Corporation (NVDA) | 1.0 | $15M | +4% | 120k | 121.58 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $13M | +18% | 134k | 98.10 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $13M | -20% | 128k | 101.17 |
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First Tr Value Line Divid In SHS (FVD) | 0.8 | $13M | -58% | 284k | 45.49 |
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Amazon (AMZN) | 0.8 | $12M | +2% | 63k | 186.57 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $12M | 59k | 198.06 |
|
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.8 | $12M | +8% | 171k | 67.51 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $12M | +6% | 24k | 488.09 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $11M | +79% | 122k | 91.81 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $11M | +54% | 91k | 119.61 |
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Ishares Tr Mbs Etf (MBB) | 0.6 | $9.8M | +17% | 102k | 95.81 |
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Dimensional Etf Trust Us Equity Market (DFUS) | 0.6 | $9.4M | 151k | 62.20 |
|
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Ishares Tr Msci Eafe Min Vl (EFAV) | 0.6 | $9.3M | 122k | 76.76 |
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Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.6 | $8.7M | +16% | 249k | 35.09 |
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Dimensional Etf Trust Intl Core Equity (DFIC) | 0.6 | $8.6M | +2% | 304k | 28.11 |
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Alphabet Cap Stk Cl C (GOOG) | 0.6 | $8.5M | -2% | 51k | 167.16 |
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $7.9M | +4% | 39k | 200.85 |
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Ishares Gold Tr Ishares New (IAU) | 0.5 | $7.3M | 146k | 49.69 |
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $7.3M | +17% | 143k | 50.88 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $7.1M | 30k | 237.24 |
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Johnson & Johnson (JNJ) | 0.5 | $7.1M | -3% | 44k | 162.47 |
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.4 | $6.6M | +17% | 222k | 29.89 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $6.6M | +2% | 130k | 50.28 |
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Vanguard Index Fds Growth Etf (VUG) | 0.4 | $6.5M | +2% | 17k | 383.95 |
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Procter & Gamble Company (PG) | 0.4 | $6.5M | -8% | 38k | 173.13 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $6.5M | 104k | 62.32 |
|
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Ishares Jp Morgan Em Etf (LEMB) | 0.4 | $6.4M | +15% | 168k | 38.46 |
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Meta Platforms Cl A (META) | 0.4 | $6.4M | +3% | 11k | 573.96 |
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JPMorgan Chase & Co. (JPM) | 0.4 | $6.0M | -3% | 29k | 211.10 |
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Dupont De Nemours (DD) | 0.4 | $5.9M | 66k | 89.11 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $5.9M | 10k | 573.81 |
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Wal-Mart Stores (WMT) | 0.4 | $5.8M | -7% | 72k | 80.88 |
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Costco Wholesale Corporation (COST) | 0.4 | $5.8M | 6.5k | 886.85 |
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Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $5.7M | +17% | 117k | 49.31 |
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First Tr Morningstar Divid L SHS (FDL) | 0.4 | $5.5M | +6% | 132k | 41.94 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $5.4M | 19k | 283.16 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $5.3M | -4% | 100k | 52.81 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $5.3M | +2% | 14k | 364.30 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.2M | -4% | 31k | 166.11 |
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Pfizer (PFE) | 0.3 | $4.9M | 170k | 29.08 |
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Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $4.7M | 44k | 107.65 |
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Ishares Tr National Mun Etf (MUB) | 0.3 | $4.7M | +40% | 44k | 108.63 |
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Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $4.7M | -6% | 89k | 52.98 |
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $4.6M | 47k | 97.99 |
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Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.3 | $4.5M | 157k | 28.39 |
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First Tr Exchange-traded Limited Duration (FSIG) | 0.3 | $4.4M | +10% | 232k | 19.20 |
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Tesla Motors (TSLA) | 0.3 | $4.4M | +6% | 17k | 261.63 |
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Vanguard Index Fds Value Etf (VTV) | 0.3 | $4.4M | -2% | 25k | 178.32 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $4.4M | +5% | 24k | 183.34 |
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Home Depot (HD) | 0.3 | $4.3M | -6% | 11k | 405.37 |
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.3 | $4.3M | 108k | 39.69 |
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Spdr Gold Tr Gold Shs (GLD) | 0.3 | $4.3M | 17k | 247.77 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $4.3M | 25k | 173.91 |
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Dow (DOW) | 0.3 | $4.1M | 75k | 54.63 |
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Corteva (CTVA) | 0.3 | $4.0M | 68k | 58.79 |
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Mastercard Incorporated Cl A (MA) | 0.3 | $3.9M | 7.9k | 494.95 |
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Exxon Mobil Corporation (XOM) | 0.3 | $3.9M | 33k | 117.52 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.8M | 17k | 220.89 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $3.8M | +4% | 51k | 75.11 |
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First Tr Exchange-traded Intermediate Dur (FIIG) | 0.2 | $3.8M | +10% | 177k | 21.37 |
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Merck & Co (MRK) | 0.2 | $3.7M | +8% | 33k | 113.56 |
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Eli Lilly & Co. (LLY) | 0.2 | $3.7M | +3% | 4.4k | 851.85 |
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Moody's Corporation (MCO) | 0.2 | $3.7M | 7.8k | 474.78 |
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Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $3.7M | -24% | 51k | 72.70 |
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American Express Company (AXP) | 0.2 | $3.4M | -4% | 12k | 272.32 |
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Ishares Tr Us Consm Staples (IYK) | 0.2 | $3.3M | -26% | 47k | 70.46 |
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First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.2 | $3.3M | 135k | 24.64 |
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Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.3M | 22k | 153.13 |
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UnitedHealth (UNH) | 0.2 | $3.3M | 5.6k | 584.79 |
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Vanguard World Inf Tech Etf (VGT) | 0.2 | $3.2M | +6% | 5.5k | 586.52 |
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Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.2 | $3.2M | 109k | 29.48 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $3.1M | 10k | 314.39 |
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Visa Com Cl A (V) | 0.2 | $3.1M | 11k | 275.18 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $3.1M | 37k | 83.63 |
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Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $3.1M | 45k | 67.70 |
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Cisco Systems (CSCO) | 0.2 | $3.0M | -5% | 55k | 54.70 |
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Lockheed Martin Corporation (LMT) | 0.2 | $3.0M | 5.1k | 584.59 |
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Chevron Corporation (CVX) | 0.2 | $3.0M | -7% | 20k | 148.79 |
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First Tr Exchange-traded Managd Mun Etf (FMB) | 0.2 | $2.9M | 56k | 51.96 |
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Broadcom (AVGO) | 0.2 | $2.9M | +864% | 17k | 172.56 |
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Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.2 | $2.8M | -3% | 69k | 40.80 |
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Abbvie (ABBV) | 0.2 | $2.7M | -2% | 14k | 197.49 |
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Amgen (AMGN) | 0.2 | $2.7M | 8.4k | 323.10 |
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Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $2.6M | -3% | 97k | 27.01 |
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McDonald's Corporation (MCD) | 0.2 | $2.6M | -5% | 8.5k | 304.54 |
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Select Sector Spdr Tr Indl (XLI) | 0.2 | $2.6M | +3% | 19k | 135.45 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.5M | +7% | 17k | 154.02 |
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Linde SHS (LIN) | 0.2 | $2.5M | +3% | 5.2k | 480.94 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $2.5M | 8.9k | 281.32 |
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First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $2.3M | +24% | 64k | 36.36 |
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Pepsi (PEP) | 0.2 | $2.3M | -6% | 14k | 170.05 |
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International Business Machines (IBM) | 0.2 | $2.3M | +3% | 11k | 221.08 |
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Carlisle Companies (CSL) | 0.1 | $2.3M | 5.1k | 449.75 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.2M | 27k | 83.15 |
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Coca-Cola Company (KO) | 0.1 | $2.2M | -2% | 30k | 71.86 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.2M | 47k | 45.86 |
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United Parcel Service CL B (UPS) | 0.1 | $2.2M | 16k | 136.34 |
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Apollo Global Mgmt (APO) | 0.1 | $2.2M | 17k | 124.91 |
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First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $2.1M | 24k | 90.80 |
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Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $2.1M | 12k | 174.51 |
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Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $2.1M | +15% | 65k | 31.93 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $2.1M | 19k | 106.19 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | -5% | 4.0k | 518.24 |
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $2.0M | NEW | 41k | 50.24 |
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Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $2.0M | 30k | 66.44 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.0M | -39% | 8.7k | 225.78 |
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Netflix (NFLX) | 0.1 | $1.9M | +4% | 2.7k | 709.27 |
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Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $1.9M | +9% | 35k | 54.68 |
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Danaher Corporation (DHR) | 0.1 | $1.9M | -4% | 6.8k | 280.64 |
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Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $1.9M | +3% | 33k | 55.63 |
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Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.1 | $1.8M | +2% | 99k | 18.50 |
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Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.8M | 16k | 117.62 |
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Walt Disney Company (DIS) | 0.1 | $1.8M | -3% | 19k | 96.19 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.8M | -4% | 19k | 91.93 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $1.8M | +2% | 21k | 82.94 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.8M | +8% | 14k | 128.21 |
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Wells Fargo & Company (WFC) | 0.1 | $1.7M | 31k | 56.68 |
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Qualcomm (QCOM) | 0.1 | $1.7M | +6% | 10k | 170.12 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.7M | -21% | 22k | 80.21 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | -8% | 40k | 42.68 |
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Capital One Financial (COF) | 0.1 | $1.7M | -3% | 11k | 150.20 |
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $1.7M | +2% | 52k | 31.78 |
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.7M | +8% | 17k | 100.69 |
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Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $1.7M | 36k | 45.70 |
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Novo-nordisk A S Adr (NVO) | 0.1 | $1.6M | -2% | 14k | 119.14 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.6M | 14k | 117.29 |
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Bank of America Corporation (BAC) | 0.1 | $1.6M | 41k | 39.80 |
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Paypal Holdings (PYPL) | 0.1 | $1.6M | +34% | 21k | 78.55 |
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Union Pacific Corporation (UNP) | 0.1 | $1.6M | 6.6k | 246.52 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.6M | 12k | 132.26 |
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Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | -21% | 2.6k | 618.99 |
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salesforce (CRM) | 0.1 | $1.6M | 5.8k | 273.75 |
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Anthem (ELV) | 0.1 | $1.6M | +11% | 3.0k | 522.62 |
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Etf Ser Solutions Distillate Us (DSTL) | 0.1 | $1.6M | +3% | 28k | 56.73 |
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BlackRock (BLK) | 0.1 | $1.6M | -7% | 1.6k | 956.58 |
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Verizon Communications (VZ) | 0.1 | $1.5M | 34k | 44.91 |
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Dover Corporation (DOV) | 0.1 | $1.5M | 7.9k | 191.97 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.5M | 5.8k | 263.87 |
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Boeing Company (BA) | 0.1 | $1.4M | 9.5k | 152.04 |
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Caterpillar (CAT) | 0.1 | $1.4M | 3.7k | 391.16 |
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Bristol Myers Squibb (BMY) | 0.1 | $1.4M | +9% | 28k | 52.03 |
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Amdocs SHS (DOX) | 0.1 | $1.4M | +7% | 16k | 88.46 |
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Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $1.4M | 62k | 22.72 |
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Nextera Energy (NEE) | 0.1 | $1.4M | -14% | 17k | 84.53 |
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Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $1.4M | 52k | 26.90 |
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Medtronic SHS (MDT) | 0.1 | $1.4M | -6% | 15k | 90.83 |
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D.R. Horton (DHI) | 0.1 | $1.4M | -9% | 7.2k | 191.86 |
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Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $1.4M | 26k | 53.07 |
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Hartford Financial Services (HIG) | 0.1 | $1.3M | -6% | 11k | 118.70 |
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Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.3M | +9% | 12k | 110.63 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | -8% | 3.7k | 353.83 |
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Abbott Laboratories (ABT) | 0.1 | $1.3M | -4% | 12k | 114.01 |
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Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.3M | 9.6k | 135.07 |
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Norfolk Southern (NSC) | 0.1 | $1.3M | 5.2k | 248.50 |
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Altria (MO) | 0.1 | $1.3M | 25k | 51.04 |
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Reinsurance Grp Of America I Com New (RGA) | 0.1 | $1.3M | -2% | 5.9k | 220.69 |
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Skyworks Solutions (SWKS) | 0.1 | $1.3M | +10% | 13k | 100.19 |
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Advanced Micro Devices (AMD) | 0.1 | $1.3M | +27% | 7.8k | 164.22 |
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Fidelity Covington Trust Low Volity Etf (FDLO) | 0.1 | $1.3M | -17% | 21k | 61.35 |
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Goldman Sachs (GS) | 0.1 | $1.3M | -13% | 2.5k | 499.28 |
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Motorola Solutions Com New (MSI) | 0.1 | $1.3M | -2% | 2.8k | 450.07 |
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SYSCO Corporation (SYY) | 0.1 | $1.3M | 16k | 78.47 |
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Chubb (CB) | 0.1 | $1.3M | -3% | 4.3k | 291.38 |
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FedEx Corporation (FDX) | 0.1 | $1.3M | 4.5k | 277.22 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.2M | +3% | 32k | 37.56 |
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CVS Caremark Corporation (CVS) | 0.1 | $1.2M | -5% | 19k | 63.23 |
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Applied Materials (AMAT) | 0.1 | $1.2M | +6% | 5.9k | 202.33 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.2M | -6% | 15k | 79.42 |
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Lowe's Companies (LOW) | 0.1 | $1.2M | -2% | 4.4k | 270.87 |
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Waste Management (WM) | 0.1 | $1.2M | 5.7k | 207.63 |
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Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $1.2M | +4% | 35k | 34.07 |
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McKesson Corporation (MCK) | 0.1 | $1.2M | 2.4k | 494.60 |
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Philip Morris International (PM) | 0.1 | $1.2M | -5% | 9.6k | 122.03 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $1.2M | +11% | 22k | 52.86 |
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Fidelity Covington Trust Momentum Factr (FDMO) | 0.1 | $1.2M | +4% | 18k | 66.14 |
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Target Corporation (TGT) | 0.1 | $1.2M | +234% | 7.2k | 160.12 |
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Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.1 | $1.1M | 67k | 17.29 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.1M | -7% | 9.0k | 126.19 |
|
Oracle Corporation (ORCL) | 0.1 | $1.1M | -31% | 6.5k | 170.42 |
|
Intercontinental Exchange (ICE) | 0.1 | $1.1M | 6.8k | 160.86 |
|
|
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.1M | 4.2k | 263.32 |
|
|
Servicenow (NOW) | 0.1 | $1.1M | -10% | 1.2k | 896.61 |
|
S&p Global (SPGI) | 0.1 | $1.1M | -2% | 2.1k | 516.66 |
|
Eaton Corp SHS (ETN) | 0.1 | $1.1M | 3.3k | 332.05 |
|
|
Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $1.1M | 28k | 38.08 |
|
|
MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.1M | +2% | 24k | 44.46 |
|
Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 8.9k | 121.17 |
|
|
Paychex (PAYX) | 0.1 | $1.1M | 7.9k | 134.20 |
|
|
TJX Companies (TJX) | 0.1 | $1.1M | 9.0k | 117.63 |
|
|
Starbucks Corporation (SBUX) | 0.1 | $1.1M | -7% | 11k | 97.49 |
|
Masco Corporation (MAS) | 0.1 | $1.0M | +18% | 12k | 84.55 |
|
Ford Motor Company (F) | 0.1 | $1.0M | -5% | 97k | 10.56 |
|
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $1.0M | 13k | 78.39 |
|
|
Automatic Data Processing (ADP) | 0.1 | $1.0M | 3.7k | 276.74 |
|
|
AFLAC Incorporated (AFL) | 0.1 | $1.0M | -10% | 9.0k | 111.81 |
|
Yum! Brands (YUM) | 0.1 | $1.0M | 7.2k | 139.72 |
|
|
At&t (T) | 0.1 | $998k | -2% | 45k | 22.00 |
|
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $996k | -4% | 9.8k | 101.87 |
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $988k | 19k | 52.66 |
|
|
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $978k | +15% | 16k | 62.69 |
|
Wabtec Corporation (WAB) | 0.1 | $973k | 5.4k | 181.80 |
|
|
Fiserv (FI) | 0.1 | $971k | -7% | 5.4k | 179.65 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $944k | 5.8k | 162.93 |
|
|
Constellation Brands Cl A (STZ) | 0.1 | $928k | NEW | 3.5k | 266.88 |
|
Nordson Corporation (NDSN) | 0.1 | $928k | -7% | 3.4k | 273.35 |
|
Acuity Brands (AYI) | 0.1 | $922k | 3.3k | 277.85 |
|
|
Texas Instruments Incorporated (TXN) | 0.1 | $922k | +5% | 4.5k | 207.04 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $906k | -27% | 2.0k | 464.36 |
|
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $891k | 9.2k | 96.53 |
|
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $889k | -5% | 19k | 47.85 |
|
Roper Industries (ROP) | 0.1 | $874k | 1.6k | 556.51 |
|
|
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $871k | 7.3k | 119.72 |
|
|
Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $855k | 42k | 20.38 |
|
|
Cummins (CMI) | 0.1 | $846k | -2% | 2.6k | 324.26 |
|
Duke Energy Corp Com New (DUK) | 0.1 | $845k | 7.4k | 115.00 |
|
|
Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $845k | -9% | 14k | 62.67 |
|
Sanofi Sponsored Adr (SNY) | 0.1 | $844k | +9% | 15k | 57.80 |
|
Best Buy (BBY) | 0.1 | $840k | -4% | 8.0k | 104.59 |
|
Ubs Group SHS (UBS) | 0.1 | $835k | 27k | 30.91 |
|
|
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $831k | +31% | 17k | 50.43 |
|
CSX Corporation (CSX) | 0.1 | $830k | 24k | 34.60 |
|
|
Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $826k | -5% | 20k | 41.69 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $820k | +7% | 971.00 | 844.48 |
|
Illinois Tool Works (ITW) | 0.1 | $820k | 3.1k | 262.09 |
|
|
Southern Company (SO) | 0.1 | $815k | +2% | 9.0k | 90.19 |
|
Gilead Sciences (GILD) | 0.1 | $807k | +3% | 9.6k | 83.84 |
|
Peak (DOC) | 0.1 | $802k | -2% | 35k | 22.87 |
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $795k | -10% | 11k | 73.67 |
|
Astrazeneca Sponsored Adr (AZN) | 0.1 | $788k | 10k | 78.59 |
|
|
Expedia Group Com New (EXPE) | 0.1 | $788k | +5% | 5.3k | 149.65 |
|
Past Filings by Rehmann Capital Advisory Group
SEC 13F filings are viewable for Rehmann Capital Advisory Group going back to 2014
- Rehmann Capital Advisory Group 2024 Q3 filed Nov. 18, 2024
- Rehmann Capital Advisory Group 2024 Q2 filed Aug. 12, 2024
- Rehmann Capital Advisory Group 2024 Q1 filed May 3, 2024
- Rehmann Capital Advisory Group 2023 Q3 filed Nov. 14, 2023
- Rehmann Capital Advisory Group 2023 Q2 restated filed Aug. 23, 2023
- Rehmann Capital Advisory Group 2023 Q2 filed Aug. 15, 2023
- Rehmann Capital Advisory Group 2023 Q1 filed May 12, 2023
- Rehmann Capital Advisory Group 2022 Q4 filed Feb. 10, 2023
- Rehmann Capital Advisory Group 2022 Q3 filed Nov. 14, 2022
- Rehmann Capital Advisory Group 2022 Q2 filed Aug. 12, 2022
- Rehmann Capital Advisory Group 2022 Q1 filed June 3, 2022
- Rehmann Capital Advisory Group 2021 Q4 filed March 2, 2022
- Rehmann Capital Advisory Group 2021 Q3 filed Nov. 16, 2021
- Rehmann Capital Advisory Group 2021 Q2 filed Aug. 13, 2021
- Rehmann Capital Advisory Group 2021 Q1 filed May 26, 2021
- Rehmann Capital Advisory Group 2020 Q4 filed Feb. 19, 2021